Clayton Financial Group LLC Portfolio Holdings
Q3 2025•279 long positions•$136.9M portfolio value
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Holding279 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.9M 18.2% | +$5.9M Bought | — 51.9K shares | 39.7K → 51.9K +$5.9M | +30.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 15.84% | +$4.5M Bought | — 116.3K shares | 92.2K → 116.3K +$4.5M | +26.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.4M 9.07% | +$3.6M Bought | — 42.3K shares | 30.1K → 42.3K +$3.6M | +40.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 8.56% | +$3.0M Bought | — 67.1K shares | 49.8K → 67.1K +$3.0M | +34.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 5.05% | +$2.5M Bought | — 33.1K shares | 21.3K → 33.1K +$2.5M | +55.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 4.64% | +$63.4K Bought | — 44.9K shares | 44.5K → 44.9K +$63.4K | +1.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 3.57% | +$1.7M Bought | — 55.9K shares | 36.5K → 55.9K +$1.7M | +53.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.42% | +$2.5M Bought | — 15.7K shares | 7.2K → 15.7K +$2.5M | +119.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 3.09% | -$97.3K Sold | — 7.0K shares | 7.2K → 7.0K −$97.3K | -2.25% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 3.04% | +$19.0K Bought | — 37.7K shares | 37.5K → 37.7K +$19.0K | +0.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 2.13% | +$2.2M Bought | — 8.9K shares | 2.1K → 8.9K +$2.2M | +330.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.43% | +$1.5M Bought | — 21.4K shares | 5.4K → 21.4K +$1.5M | +294.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.33% | +$302.5K Bought | — 27.6K shares | 23.0K → 27.6K +$302.5K | +19.98% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 1.1% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.4M 1.04% | +$1.4M Bought | 0.0% 6.2K shares | — | — | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.2M 0.894% | +$1.2M New | 0.001% 3.7K shares | 0 → 3.7K +$1.2M | New | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.893% | +$847.4K Bought | — 10.7K shares | 3.3K → 10.7K +$847.4K | +226.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.849% | +$148.3K Bought | — 4.0K shares | 3.5K → 4.0K +$148.3K | +14.64% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.2M 0.841% | — | 0.001% 5.3K shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.833% | +$565.6K Bought | — 16.8K shares | 8.5K → 16.8K +$565.6K | +98.53% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $871.7K 0.637% | +$871.7K Bought | 0.0% 6.2K shares | — | — | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $821.5K 0.6% | +$821.5K Bought | 0.0% 6.1K shares | — | — | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $755.7K 0.552% | +$755.7K Bought | 0.0% 4.9K shares | — | — | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $745.1K 0.544% | — | — 6.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $719.5K 0.526% | +$236.5K Bought | — 2.8K shares | 1.9K → 2.8K +$236.5K | +48.95% | — — | Q4 2023 Held for 1y 11m | |
Luxury Goods Consumer Cyclical | $666.8K 0.487% | +$666.8K New | 0.003% 5.9K shares | 0 → 5.9K +$666.8K | New | $23.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $586.2K 0.428% | +$586.2K Bought | 0.001% 4.5K shares | — | — | $73.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $543.5K 0.397% | +$543.5K Bought | 0.0% 2.9K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $513.0K 0.375% | +$2.2K Bought | — 19.5K shares | 19.4K → 19.5K +$2.2K | +0.42% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $464.2K 0.339% | +$7.1K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$7.1K | +1.56% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $462.1K 0.338% | — | — 7.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $456.8K 0.334% | +$456.8K Bought | 0.0% 882.0 shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $452.3K 0.33% | +$452.3K Bought | — 2.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $441.0K 0.322% | +$441.0K New | — 13.0K shares | 0 → 13.0K +$441.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $384.6K 0.281% | +$163.5K Bought | — 574.0 shares | 330.0 → 574.0 +$163.5K | +73.94% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $359.6K 0.263% | +$359.6K New | 0.001% 732.0 shares | 0 → 732.0 +$359.6K | New | $46.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $342.6K 0.25% | — | — 7.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $327.0K 0.239% | — | — 10.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $322.7K 0.236% | +$322.7K New | 0.0% 4.3K shares | 0 → 4.3K +$322.7K | New | $95.6B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $316.7K 0.231% | +$316.7K New | 0.0% 1.6K shares | 0 → 1.6K +$316.7K | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $316.6K 0.231% | +$316.6K Bought | — 6.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $310.4K 0.227% | +$310.4K New | 0.0% 1.1K shares | 0 → 1.1K +$310.4K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $274.4K 0.2% | +$274.4K Bought | — 2.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $268.9K 0.196% | +$869.3 Bought | — 4.6K shares | 4.6K → 4.6K +$869.3 | +0.32% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $253.9K 0.185% | +$253.9K Bought | 0.0% 505.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $251.5K 0.184% | +$27.6K Bought | — 8.5K shares | 7.6K → 8.5K +$27.6K | +12.32% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $231.6K 0.169% | +$231.6K Bought | 0.0% 702.0 shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $220.8K 0.161% | +$220.8K New | 0.0% 4.9K shares | 0 → 4.9K +$220.8K | New | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $213.2K 0.156% | +$213.2K New | 0.0% 877.0 shares | 0 → 877.0 +$213.2K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $208.9K 0.153% | +$208.9K Bought | — 3.2K shares | — | — | — — | Q1 2025 Held for 8 months |
